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KIA

KCM Investment Advisors Portfolio holdings

AUM $3.01B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
+3.77%
1 Year Est. Return
+21.97%
3 Year Est. Return
+71.25%
5 Year Est. Return
+89.24%
10 Year Est. Return
+291.31%
AUM
$1.67B
AUM Growth
+$123M
Cap. Flow
+$72.7M
Cap. Flow %
4.36%
Top 10 Hldgs %
25.41%
Holding
333
New
17
Increased
161
Reduced
111
Closed
9

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$8.96M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.35M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.1M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.05M
5
KRC icon
Kilroy Realty
KRC
+$3.83M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$5.08M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.77M
3
AGN
Allergan plc
AGN
+$3.63M
4
WBA
Walgreens Boots Alliance
WBA
+$2.2M
5
OXY icon
Occidental Petroleum
OXY
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 11.77%
2 Healthcare 7.97%
3 Consumer Staples 7.64%
4 Industrials 7.4%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
251
CenterPoint Energy
CNP
$26.8B
$400K 0.02%
13,955
-500
-3% -$14.9K
ES icon
252
Eversource Energy
ES
$27.3B
$392K 0.02%
5,173
+499
+11% +$36.5K
VNQ icon
253
Vanguard Real Estate ETF
VNQ
$39.2B
$387K 0.02%
4,423
+582
+15% +$50.9K
MPC icon
254
Marathon Petroleum
MPC
$83.6B
$384K 0.02%
6,878
-8,340
-55% -$456K
CSX icon
255
CSX Corp
CSX
$94.7B
$382K 0.02%
14,811
+1,299
+10% +$33.5K
D icon
256
Dominion Energy
D
$60B
$378K 0.02%
4,883
-324
-6% -$24.7K
XNTK icon
257
State Street SPDR NYSE Technology ETF
XNTK
$2.21B
$377K 0.02%
5,190
-875
-14% -$63.2K
CCI.PRA
258
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$376K 0.02%
313
– –
BRW
259
Saba Capital Income & Opportunities Fund
BRW
$343M
$368K 0.02%
38,608
-1,012
-3% -$9.71K
CI icon
260
Cigna
CI
$71.5B
$364K 0.02%
2,311
-259
-10% -$40.6K
IHF icon
261
iShares US Healthcare Providers ETF
IHF
$1.26B
$364K 0.02%
10,605
+5
+0% +$166
IHI icon
262
iShares US Medical Devices ETF
IHI
$3.34B
$359K 0.02%
8,934
-762
-8% -$28.8K
MASI
263
DELISTED
Masimo
MASI
$359K 0.02%
2,415
– –
IJJ icon
264
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$356K 0.02%
4,464
-2,400
-35% -$190K
VOOG icon
265
Vanguard S&P 500 Growth ETF
VOOG
$27B
$356K 0.02%
+13,260
New +$349K
DOC icon
266
Healthpeak Properties
DOC
$15B
$349K 0.02%
10,925
-5,165
-32% -$161K
ED icon
267
Consolidated Edison
ED
$40B
$343K 0.02%
3,907
-200
-5% -$17.2K
UDR icon
268
UDR
UDR
$12.4B
$331K 0.02%
7,378
– –
ADM icon
269
Archer Daniels Midland
ADM
$37.4B
$330K 0.02%
8,100
-300
-4% -$12.4K
MCK icon
270
McKesson
MCK
$103B
$330K 0.02%
2,458
-530
-18% -$66.1K
KMX icon
271
CarMax
KMX
$8.04B
$327K 0.02%
3,770
+270
+8% +$21.1K
PPG icon
272
PPG Industries
PPG
$26.5B
$325K 0.02%
+2,788
New +$318K
DGX icon
273
Quest Diagnostics
DGX
$26B
$324K 0.02%
3,185
+300
+10% +$28.8K
LIN icon
274
Linde
LIN
$226B
$324K 0.02%
1,614
-2,320
-59% -$434K
VEA icon
275
Vanguard FTSE Developed Markets ETF
VEA
$234B
$322K 0.02%
7,730
– –
9 10
11
12 13

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TAM
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SM
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CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
BGDI
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ROTUOC
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CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
PCM
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DIG
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KCM Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, KCM Investment Advisors held 333 positions worth $1.67B, up 8% from $1.55B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

KCM Investment Advisors deployed $72.7M of net new capital in Q2 2019, opening 17 new positions and adding to 161 existing holdings. Its largest new stake was Illumina: 3,072 shares worth $1.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $5.08M trimmed.

  • KCM Investment Advisors's largest Q2 2019 buy was Illumina: 3,072 shares worth $1.1M.
  • KCM Investment Advisors added most to Vanguard Energy ETF in Q2 2019, an estimated $8.96M increase.
  • KCM Investment Advisors's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $5.08M.
  • KCM Investment Advisors fully exited Allergan plc in Q2 2019, selling an estimated $3.63M.
  • KCM Investment Advisors's ten largest holdings make up 25% of its $1.67B portfolio in Q2 2019.
  • KCM Investment Advisors opened 17 new positions and closed 9 in Q2 2019.
  • KCM Investment Advisors's portfolio value rose 8% quarter-over-quarter to $1.67B.

Based on KCM Investment Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.